Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuancesShort-Term Debt repayments
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Kuber Resources (KUBR) Net Cash Flow (2022 - 2025)

Kuber Resources (KUBR) has disclosed Net Cash Flow for 9 consecutive years, with -$27944.0 as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 349.4% to -$27944.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Sep 2025, up 189.84% year-over-year, with the annual reading at $2060.0 for FY2024, 93.66% down from the prior year.
  • Net Cash Flow hit -$27944.0 in Q3 2025 for Kuber Resources, up from -$64240.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q4 2024 to a low of -$816231.0 in Q1 2024.
  • Historically, Net Cash Flow has averaged -$6962.3 across 4 years, with a median of -$14504.0 in 2022.
  • Biggest YoY gain for Net Cash Flow was 23009.93% in 2024; the steepest drop was 230473.73% in 2024.
  • Year by year, Net Cash Flow stood at -$14504.0 in 2022, then soared by 65.57% to -$4994.0 in 2023, then soared by 23009.93% to $1.1 million in 2024, then plummeted by 102.44% to -$27944.0 in 2025.
  • Business Quant data shows Net Cash Flow for KUBR at -$27944.0 in Q3 2025, -$64240.0 in Q2 2025, and -$24778.0 in Q1 2025.